XML 112 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2019
Dec. 31, 2013
Jan. 01, 2019
Summary Of Significant Accounting Policies [Line Items]        
Maturity period of highly liquid debt instruments   Three months or less    
Available-for-sale securities transferred to held-to-maturity securities $ 536,000,000.0   $ 536,000,000.0  
Unrealized net loss on securities reclassified from available-for-sale to held-to-maturity, Gross $ 13,300,000   $ 13,300,000  
Loans past due, minimum period   90 days    
Non-accrual business and commercial real estate loans   $ 250,000    
Delinquency period of losses on mortgage loan to be deemed uncollectible   120 days    
Allowance for loan losses   $ 0    
Mortgage loans sold on real estate, final maturity period   15 years    
Operating lease, right-of-use asset   $ 18,682,000    
Operating lease liability   $ 18,893,000    
Computer Equipment        
Summary Of Significant Accounting Policies [Line Items]        
Estimated depreciable life of assets (years)   3 years    
Furniture, Fixtures and Other Electronic Equipment        
Summary Of Significant Accounting Policies [Line Items]        
Estimated depreciable life of assets (years)   5 years    
Building Improvements        
Summary Of Significant Accounting Policies [Line Items]        
Estimated depreciable life of assets (years)   10 years    
Buildings        
Summary Of Significant Accounting Policies [Line Items]        
Estimated depreciable life of assets (years)   30 years    
Other assets | Accounting Standards Update 2016-02        
Summary Of Significant Accounting Policies [Line Items]        
Operating lease, right-of-use asset       $ 20,600,000
Other liabilities | Accounting Standards Update 2016-02        
Summary Of Significant Accounting Policies [Line Items]        
Operating lease liability       $ 20,700,000